Treasury Staff

Pengiklan Anonim; Jakarta Pusat; On-site; IDR 60,000,000 - 100,000,000; Full time

Job summary

Pengiklan Anonim in Jakarta is seeking a Treasury Staff to join our finance team on a full-time basis. The role supports cash flow, liquidity management, and financial risk controls while working with senior treasury professionals.

The candidate should have a diploma or bachelor’s degree in Accounting or Finance with about 3 years of treasury/finance experience. Proficiency in Excel and accounting software is essential, and knowledge of Indonesian banking systems is advantageous.

Qualifications

• Bachelor’s or diploma in Accounting/Finance or related field.
• Proven experience in treasury, accounting, or finance roles, typically 3 years.
• Strong understanding of treasury functions including cash and liquidity management, and financial instruments.
• Proficiency in accounting software and Microsoft Excel.
• Excellent organizational and time management skills with attention to detail.
• Strong communication skills and ability to work in a team.
• Knowledge of Indonesian banking systems and regulations is advantageous.
• Professional certification such as ACCA or CPA is beneficial but not required at this stage.

Responsibilities

• Manage cash flow forecasting and monitoring to ensure optimal liquidity positions.
• Process and record treasury transactions including payments, receipts, and bank reconciliations.
• Maintain treasury records and documentation in line with policies and regulatory requirements.
• Assist in preparing treasury reports and analyses for management review.
• Support banking relationships and coordination with financial institutions.
• Manage investments and short-term financial instruments as directed by treasury management.
• Monitor and manage foreign exchange exposures.
• Assist with debt management and loan administration activities.
• Ensure compliance with internal controls and company policies.

Education

Diploma or bachelor’s degree in Accounting or Finance

Job description

We are seeking a Treasury Staff member to join our finance team in Jakarta on a full-time basis. The Treasury Staff role is crucial in managing our cash flow, liquidity, and financial risk, ensuring the organisation operates with financial stability and efficiency. You will work closely with senior treasury professionals and stakeholders across the business to support day-to-day treasury operations.

Key responsibilities

Managing cash flow forecasting and monitoring to ensure optimal liquidity positions

Processing and recording treasury transactions, including payments, receipts, and bank reconciliations

Maintaining treasury records and documentation in accordance with company policies and regulatory requirements

Supporting the preparation of treasury reports and analyses for management review

Assisting with banking relationships and coordinating with financial institutions

Managing investments and short-term financial instruments as directed by treasury management

Supporting the monitoring and management of foreign exchange exposures

Assisting with debt management and loan administration activities

Ensuring compliance with internal controls, company policies, and relevant regulations

What we're looking for

Diploma or bachelor's degree in Accounting, Finance, or a related field

Proven experience working in a treasury, accounting, or finance role, typically 3 years

Strong understanding of treasury functions, including cash management, liquidity management, and financial instruments

Proficiency in accounting software and Microsoft Excel, with the ability to manage spreadsheets and financial data

Excellent organisational and time management skills with the ability to handle multiple tasks and meet deadlines

Attention to detail and accuracy in financial record-keeping and transaction processing

Strong communication skills and the ability to work effectively within a team environment

Knowledge of Indonesian banking systems and regulations is advantageous

Professional certification such as ACCA or CPA would be beneficial but not essential at this stage